+15.1%
TEAM vs DKS
-29.5%
+44.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.7% | -8.3% | -1.0% |
| 7D | -13.7% | +8.4% | -22.2% | -14.1% |
| 30D | -3.4% | +7.7% | -11.1% | -3.9% |
| 3M | +72.1% | -25.8% | +97.9% | +74.0% |
| 6M | +103.8% | -31.0% | +134.8% | +103.6% |
| YTD | +17.1% | -23.8% | +40.9% | +16.7% |
| 1Y | +15.1% | -29.8% | +44.9% | +15.8% |
| All | +15.1% | -29.5% | +44.6% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling